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		13/08/2018<i></i> 18h16
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<p class="pa1">Posi&ccedil;&atilde;o em 13/08/2018 abertura</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">Brad Fic Fi Mult Pgbl Vgbl Rv30 10</td><td class="td2">1,694638</td><td>-0,82</td><td class="td2">-1,26</td><td>2,60</td><td class="td2">128,32</td></tr><tr><td class="td1">Brad H Fc Fi Mult Pgbl/vgbl Rv 25</td><td class="td2">1,419089</td><td>-0,70</td><td class="td2">-1,09</td><td>1,93</td><td class="td2">12,28</td></tr><tr><td class="td1">Bradesco Fc Fi Mult Pgbl Agressivo</td><td class="td2">6,100348</td><td>-0,60</td><td class="td2">-0,93</td><td>1,84</td><td class="td2">157,92</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V30 12</td><td class="td2">1,745674</td><td>-0,83</td><td class="td2">-1,28</td><td>2,30</td><td class="td2">46,44</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V30 19</td><td class="td2">1,519054</td><td>-0,84</td><td class="td2">-1,31</td><td>1,77</td><td class="td2">9,79</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V30 15</td><td class="td2">4,035270</td><td>-0,84</td><td class="td2">-1,29</td><td>2,27</td><td class="td2">218,43</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V30 20</td><td class="td2">7,070892</td><td>-0,84</td><td class="td2">-1,31</td><td>1,93</td><td class="td2">32,10</td></tr><tr><td class="td1">Brd Fic Fi Multimercado Pgbl Vgbl V30 15</td><td class="td2">3,691555</td><td>-0,83</td><td class="td2">-1,29</td><td>2,39</td><td class="td2">308,24</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Rv 30</td><td class="td2">1,423263</td><td>-0,79</td><td class="td2">-1,16</td><td>2,89</td><td class="td2">138,69</td></tr><tr><td class="td1">Caixa Fic Prev 150 Multi Rv 30</td><td class="td2">2,134923</td><td>-0,79</td><td class="td2">-1,17</td><td>2,43</td><td class="td2">218,64</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Rv 30</td><td class="td2">0,610174</td><td>-0,79</td><td class="td2">-1,18</td><td>2,04</td><td class="td2">53,15</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Rv 30</td><td class="td2">0,722355</td><td>-0,74</td><td class="td2">-1,10</td><td>1,93</td><td class="td2">81,89</td></tr><tr><td class="td1">Caixa Fic Prev 300 Multi Rv 30</td><td class="td2">5,594893</td><td>-0,81</td><td class="td2">-1,24</td><td>1,46</td><td class="td2">468,06</td></tr><tr><td class="td1">Fapi Balanced Ib</td><td class="td2">705,565692</td><td>-0,62</td><td class="td2">-0,90</td><td>0,70</td><td class="td2">6,61</td></tr><tr><td class="td1">Fic De Fi Multimercado Orizzonte</td><td class="td2">2,103576</td><td>-0,12</td><td class="td2">-0,08</td><td>2,48</td><td class="td2">15,89</td></tr><tr><td class="td1">Porto Seguro Mult Classic Ficfi Previd</td><td class="td2">1,846891</td><td>-0,85</td><td class="td2">-1,37</td><td>0,98</td><td class="td2">41,19</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 10/08/2018 fechamento</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">Alfaprev Master 25 Fi Em Cotas Fi Mult</td><td class="td2">220,454605</td><td>-0,76</td><td class="td2">-0,83</td><td>3,58</td><td class="td2">7,67</td></tr><tr><td class="td1">Alfaprev Mix 25 Fic De Fi Multi Previd</td><td class="td2">686,988167</td><td>-0,77</td><td class="td2">-0,91</td><td>1,91</td><td class="td2">4,93</td></tr><tr><td class="td1">Alfaprev Priv 25 Fi Em Cotas Fi Mult</td><td class="td2">188,829360</td><td>-0,77</td><td class="td2">-0,91</td><td>2,01</td><td class="td2">2,72</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico I Fc</td><td class="td2">4,986021</td><td>-0,57</td><td class="td2">-0,59</td><td>0,68</td><td class="td2">159,02</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Ii Fc</td><td class="td2">6,328162</td><td>-0,56</td><td class="td2">-0,52</td><td>1,92</td><td class="td2">483,08</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Iii Fc</td><td class="td2">5,146653</td><td>-0,57</td><td class="td2">-0,57</td><td>0,98</td><td class="td2">101,00</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Iv Fc</td><td class="td2">5,597223</td><td>-0,57</td><td class="td2">-0,56</td><td>1,27</td><td class="td2">59,95</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico V Fc</td><td class="td2">6,103848</td><td>-0,57</td><td class="td2">-0,54</td><td>1,61</td><td class="td2">623,21</td></tr><tr><td class="td1">Citiprevidencia C25 Fi Multimercado</td><td class="td2">5061,830489</td><td>-0,87</td><td class="td2">-0,91</td><td>1,61</td><td class="td2">16,96</td></tr><tr><td class="td1">Citiprevidencia Corporate C25 Ficfi Mult</td><td class="td2">5540,291562</td><td>-0,89</td><td class="td2">-0,97</td><td>1,56</td><td class="td2">11,66</td></tr><tr><td class="td1">Fi Fator Previdencia Multimercado</td><td class="td2">6911,867795</td><td>-0,71</td><td class="td2">-0,09</td><td>-1,59</td><td class="td2">9,26</td></tr><tr><td class="td1">Itau Flexprev Investors V20 Mult Ficfi</td><td class="td2">20,326282</td><td>-0,62</td><td class="td2">-0,65</td><td>1,63</td><td class="td2">94,93</td></tr><tr><td class="td1">Iu Western Asset Corporate Rv 25 Fi Mult</td><td class="td2">6134,938152</td><td>-0,71</td><td class="td2">-0,68</td><td>0,92</td><td class="td2">41,88</td></tr><tr><td class="td1">Mb Prev Xii Comp Mult Fif Cred Priv</td><td class="td2">62,436315</td><td>-2,31</td><td class="td2">-0,85</td><td>4,39</td><td class="td2">5,58</td></tr><tr><td class="td1">Metlife Prev Balanceado Ficfi Mult Prev</td><td class="td2">1,718532</td><td>-0,82</td><td class="td2">-0,83</td><td>2,01</td><td class="td2">20,80</td></tr><tr><td class="td1">Safra Prev Mod Premium Fic Fi Mult Prev</td><td class="td2">240,513680</td><td>-0,56</td><td class="td2">-0,10</td><td>2,68</td><td class="td2">171,53</td></tr><tr><td class="td1">Safra Prevmoderado Corp Fic Fi Mult Prev</td><td class="td2">176,697245</td><td>-0,56</td><td class="td2">-0,09</td><td>2,60</td><td class="td2">2,38</td></tr><tr><td class="td1">Safra Prevmoderado Ficfi Mult Prev</td><td class="td2">297,082046</td><td>-0,57</td><td class="td2">-0,11</td><td>2,37</td><td class="td2">108,71</td></tr><tr><td class="td1">Sant Fic Fi Prev Mod Mult Cred Priv</td><td class="td2">645,145154</td><td>-0,61</td><td class="td2">-0,69</td><td>0,96</td><td class="td2">365,15</td></tr><tr><td class="td1">Santander Fic Fi 20 Iii Mult Cred Priv</td><td class="td2">18,417179</td><td>-0,76</td><td class="td2">-0,93</td><td>1,85</td><td class="td2">60,40</td></tr><tr><td class="td1">Santander Ficfi Prev Cma Mult Cred Priv</td><td class="td2">6019,700375</td><td>-0,61</td><td class="td2">-0,69</td><td>1,06</td><td class="td2">9,24</td></tr><tr><td class="td1">Sicredi Fapi Camposto</td><td class="td2">6,137566</td><td>-0,55</td><td class="td2">-0,55</td><td>2,12</td><td class="td2">106,61</td></tr><tr><td class="td1">Sulamerica Mix 20 Fi Multimercado</td><td class="td2">43,776633</td><td>-0,57</td><td class="td2">-0,57</td><td>2,63</td><td class="td2">117,45</td></tr><tr><td class="td1">Sulamerica Mix 30 Iii Ficfi Mult</td><td class="td2">14,191246</td><td>-0,84</td><td class="td2">-0,89</td><td>3,11</td><td class="td2">6,96</td></tr><tr><td class="td1">Sulamerica Mix 30 Iv Fi Multimercado</td><td class="td2">63,302920</td><td>-0,87</td><td class="td2">-0,88</td><td>3,38</td><td class="td2">74,92</td></tr><tr><td class="td1">Sulamerica Mix 30 V Ficfi Multimercado</td><td class="td2">14,745179</td><td>-0,84</td><td class="td2">-0,88</td><td>3,48</td><td class="td2">11,99</td></tr><tr><td class="td1">Unibanco Prever I Rv 30 Ficfi E C  Mult</td><td class="td2">5,114852</td><td>-0,78</td><td class="td2">-0,89</td><td>0,45</td><td class="td2">33,52</td></tr><tr><td class="td1">Unibanco Prever Iv Rv 30 Ficfi E C Mult</td><td class="td2">7,195497</td><td>-0,72</td><td class="td2">-0,75</td><td>1,51</td><td class="td2">96,91</td></tr></table>

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